CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 550,000 | $880 | — | — |
| Q4 2020 | 1,050,000 | $1,916 | — | — |
| Q3 2020 | 1,050,000 | $1,576 | — | — |
| Q2 2020 | 1,050,000 | $1,393 | — | — |
| Q1 2020 | 1,059,000 | $1,287 | — | — |
| Q4 2019 | 1,059,000 | $1,432 | — | — |
| Q3 2019 | 1,059,000 | $1,205 | — | — |
| Q2 2019 | 1,059,000 | $1,109 | — | — |
| Q1 2019 | 1,059,000 | $1,065 | — | — |
| Q4 2018 | 350,000 | $328 | — | — |
| Q3 2018 | 700,000 | $696 | — | — |
| Q2 2018 | 700,000 | $754 | — | — |
| Q1 2018 | 707,000 | $815 | — | — |
| Q4 2017 | 707,000 | $742 | — | — |
| Q3 2017 | 700,000 | $820 | — | — |
| Q2 2017 | 350,000 | $371 | — | — |
| Q1 2017 | 350,000 | $425 | — | — |
| Q4 2016 | 600,000 | $643 | — | — |